WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+8.12%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-13%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
42
New
3
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15M |
| 2 |
Zoom
ZM
|
$10.8M |
| 3 |
Topgolf Callaway Brands
MODG
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 5 |
Green Brick Partners
GRBK
|
$3.88M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.3M |
| 2 |
American Homes 4 Rent
AMH
|
$15.1M |
| 3 |
Zillow
Z
|
$14.3M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.2M |
| 5 |
Floor & Decor
FND
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 52.75% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $62.3M | 10.23% | 156,000 -9,000 | -5% | -$3.59M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 6.69% | 462,000 +52,000 | +13% | +$4.59M |
|
3
Ryanair
RYAAY
$33.7B
| $38.4M | 6.3% | 513,000 +31,373 | +7% | +$2.35M |
|
4
Mister Car Wash
MCW
$1.87B
| $36M | 5.91% | 3,900,000 +130,000 | +3% | +$1.2M |
|
5
D.R. Horton
DHI
$50.5B
| $35.7M | 5.86% | 400,000 -20,000 | -5% | -$1.78M |
|
6
Builders FirstSource
BLDR
$15.3B
| $29.8M | 4.9% | 460,000 -70,000 | -13% | -$4.54M |
|
7
Funko
FNKO
$189M
| $28.7M | 4.72% | 2,631,947 -541,000 | -17% | -$5.9M |
|
8
Vail Resorts
MTN
$6.09B
| $26.6M | 4.36% | 111,400 -6,600 | -6% | -$1.57M |
|
9
Invitation Homes
INVH
$19.2B
| $22.2M | 3.65% | 750,000 -100,000 | -12% | -$2.96M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $21.7M | 3.57% | 1,100,000 +420,000 | +62% | +$8.3M |
|
11
Peloton Interactive
PTON
$3.1B
| $15.6M | 2.56% | 1,962,700 -285,985 | -13% | -$2.27M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $15M | 2.47% | +525,000 | New | +$15M |
|
|
13
Green Brick Partners
GRBK
$3.04B
| $14.5M | 2.39% | 600,000 +160,000 | +36% | +$3.88M |
|
14
Ooma
OOMA
$356M
| $13.6M | 2.24% | 1,000,000 -300,000 | -23% | -$4.09M |
|
15
Noodles & Co
NDLS
$33.1M
| $13.3M | 2.19% | 2,428,000 -262,000 | -10% | -$1.44M |
|
16
Suncor Energy
SU
$50.1B
| $11.9M | 1.95% | 373,500 +78,500 | +27% | +$2.49M |
|
|
17
Zoom
ZM
$24.4B
| $10.8M | 1.78% | +160,000 | New | +$10.8M |
|
18
Cenovus Energy
CVE
$29.9B
| $10.5M | 1.72% | 538,500 +16,500 | +3% | +$320K |
|
|
CPAA
19
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $9.9M | 1.63% | 1,000,000 | – | – |
|
20
Meritage Homes
MTH
$5.53B
| $8.3M | 1.36% | 90,000 -10,000 | -10% | -$922K |
|
21
EOG Resources
EOG
$68.2B
| $8.15M | 1.34% | 62,900 +12,900 | +26% | +$1.67M |
|
22
Diamondback Energy
FANG
$43.1B
| $7.62M | 1.25% | 55,730 +9,730 | +21% | +$1.33M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.46M | 1.22% | 32,650 +5,650 | +21% | +$1.29M |
|
24
Devon Energy
DVN
$22.9B
| $7.2M | 1.18% | 117,100 +17,100 | +17% | +$1.05M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $5.34M | 0.88% | 85,000 -12,280 | -13% | -$772K |
|